| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,051,242 | 1,238,091 | +186,849 | 1.05 | 1.17 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,367 | 354,723 | +169,356 | 0.03 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 166,869 | +166,869 | 0.00 | 0.80 | +0.80 | buy |
| JANUS HENDERSON GROUP PLC | 1,574,679 | 1,700,107 | +125,428 | 0.37 | 0.35 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 97,103 | +97,103 | 0.00 | 0.64 | +0.64 | buy |
| FIL Ltd | 44,142 | 134,799 | +90,657 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 37,320 | 125,245 | +87,925 | 0.04 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,810 | 127,752 | +59,942 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 144,586 | 202,008 | +57,422 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 572,877 | 620,986 | +48,109 | 0.05 | 0.05 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 37,449 | +37,449 | 0.00 | 0.77 | +0.77 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,000 | +35,000 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,201 | 1,163,795 | +34,594 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,913 | 67,325 | +34,412 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,451 | 60,732 | +34,281 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,926 | 375,265 | +32,339 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,772 | 46,608 | +27,836 | 0.02 | 0.05 | +0.03 | buy |
| Interval Partners, LP | 0 | 27,389 | +27,389 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 5,534,111 | 5,560,956 | +26,845 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,716 | +26,716 | 0.00 | 0.06 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 167,223 | 193,063 | +25,840 | 0.21 | 0.20 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 229,689 | 255,226 | +25,537 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,403 | +25,403 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 30,569 | 54,474 | +23,905 | 0.69 | 1.18 | +0.50 | buy |
| Carmignac Gestion | 0 | 23,400 | +23,400 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 92,738 | 115,020 | +22,282 | 0.09 | 0.10 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,433 | +21,433 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 14,122 | 35,468 | +21,346 | 0.13 | 0.27 | +0.15 | buy |
| M&T BANK CORP | 24,169 | 43,896 | +19,727 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 267,036 | 286,572 | +19,536 | 0.09 | 0.09 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,400 | +18,400 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 352,166 | 367,770 | +15,604 | 0.22 | 0.20 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 585 | 16,045 | +15,460 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 332,803 | 347,660 | +14,857 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,806 | 181,501 | +14,695 | 0.03 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 385,066 | 398,642 | +13,576 | 0.76 | 0.72 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 246,359 | 259,847 | +13,488 | 0.25 | 0.24 | -0.01 | buy |
| CITIGROUP INC | 50,254 | 63,657 | +13,403 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,929 | 16,334 | +12,405 | 0.08 | 0.31 | +0.22 | buy |
| CENTRAL SECURITIES CORP | 47,836 | 60,000 | +12,164 | 2.07 | 2.29 | +0.22 | buy |
| STATE STREET CORP | 1,991,018 | 2,003,012 | +11,994 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,919 | 289,073 | +11,154 | 0.03 | 0.02 | -0.01 | buy |
| Maren Capital LLC | 254,245 | 264,637 | +10,392 | 10.51 | 9.88 | -0.63 | buy |
| Bank of New York Mellon Corp | 290,570 | 300,302 | +9,732 | 0.02 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 10,216 | 19,859 | +9,643 | 0.10 | 0.17 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 89,202 | 98,712 | +9,510 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 40,714 | 50,040 | +9,326 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 12,136 | 20,808 | +8,672 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 215,897 | 224,083 | +8,186 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,982 | +7,982 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 9,344 | 17,092 | +7,748 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,280 | 9,027 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,016 | 22,634 | +7,618 | 0.10 | 0.11 | +0.02 | buy |
| Cohen Capital Management, Inc. | 0 | 7,432 | +7,432 | 0.00 | 0.50 | +0.50 | buy |
| Russell Investments Group, Ltd. | 18,078 | 25,182 | +7,104 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,840 | +6,840 | 0.00 | 0.13 | +0.13 | buy |
| National Pension Service | 78,196 | 84,902 | +6,706 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,857 | 12,456 | +6,599 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,933 | +5,933 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,567 | 81,423 | +5,856 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 17,978 | 23,827 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,660 | 23,098 | +5,438 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,539 | 24,880 | +5,341 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 8,423 | 13,694 | +5,271 | 0.10 | 0.15 | +0.05 | buy |
| Phraction Management LLC | 6,226 | 11,206 | +4,980 | 1.05 | 1.62 | +0.57 | buy |
| Engineers Gate Manager LP | 2,478 | 7,432 | +4,954 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 33,384 | 38,115 | +4,731 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,685 | 8,342 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 32,005 | 36,660 | +4,655 | 3.55 | 3.73 | +0.18 | buy |
| Running Oak Capital LLC | 23,037 | 27,680 | +4,643 | 1.59 | 1.67 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 36,835 | 41,470 | +4,635 | 0.26 | 0.27 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,400 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 105,492 | 109,881 | +4,389 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,383 | +4,383 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 17,888 | 21,823 | +3,935 | 0.11 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,478 | 66,295 | +3,817 | 0.04 | 0.03 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,782 | +3,782 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,634 | 9,075 | +3,441 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,756 | 16,952 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 7,594 | 10,728 | +3,134 | 0.03 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,085 | +3,085 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 5,115 | 7,935 | +2,820 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 2,754 | +2,754 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 976 | 3,656 | +2,680 | 0.01 | 0.02 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 31,776 | 34,339 | +2,563 | 0.86 | 0.84 | -0.02 | buy |
| XTX Topco Ltd | 0 | 2,474 | +2,474 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,609 | 6,003 | +2,394 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,609 | 3,980 | +2,371 | 0.02 | 0.04 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 16,161 | 18,445 | +2,284 | 0.73 | 0.75 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,264 | +2,264 | 0.00 | 0.14 | +0.14 | buy |
| ProShare Advisors LLC | 9,907 | 12,063 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,346 | 20,498 | +2,152 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,231 | 16,243 | +2,012 | 0.08 | 0.08 | -0.00 | buy |
| FORA Capital, LLC | 4,806 | 6,786 | +1,980 | 0.17 | 0.32 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,897 | 9,754 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,544 | 18,345 | +1,801 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,651 | +1,651 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,636 | +1,636 | 0.00 | 0.01 | +0.01 | buy |